CTIVP - T. Rowe Price Large Cap Value Fund CB Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Chubb Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 155,720.00 shares of Chubb Ltd(CB), totaling $47.03 Mil. This investment constitutes 2.32% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 10 purchases of CB, at an average price of $158.16, for a total of 366,799.00 shares. In addition, there have been 12 sales at an average price of $208.26 for 211,079.00 shares. Based on historical transaction data and CB's current price of $274.13, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his CB holdings is $28.63 Mil, reflecting a 49.35% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund CB ($274.13) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund CB ($274.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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